AfterNext HealthTech Acquisition Corp. - G01109100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,191,528 | 22,704 | 0.5% | 0.49% | 1 | +147,952 | 7.24% | Q2 2023 | Aug 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,792,000 | 18,565 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,100,000 | 11,396 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,360 | 0.18% | 0.22% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 975,314 | 10,104 | 0.01% | 0.01% | 5 | -27,472 | -2.74% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 671,363 | 6,955 | 0.12% | 0.1% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 525,000 | 5,439 | 0.0% | 0.0% | 7 | -20,000 | -3.67% | Q2 2023 | Aug 14, 2023 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Reduced | 500,000 | 5,180 | 0.21% | 0.23% | 8 | -6,400 | -1.26% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 499,998 | 5,179 | 0.02% | 0.03% | 9 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 490,000 | 5,076 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 354,587 | 3,673 | 0.08% | 0.07% | 11 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 340,746 | 3,530 | 0.0% | 0.0% | 12 | +197,952 | 138.63% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 325,902 | 3,376 | 0.01% | 0.02% | 13 | -611,987 | -65.25% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Added to | 295,834 | 3,064 | 0.07% | 0.04% | 14 | +147,952 | 100.05% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 175,880 | 1,822 | 0.08% | 0.06% | 15 | -1,500 | -0.85% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 149,782 | 1,551 | 0.01% | 0.01% | 16 | +50,000 | 50.11% | Q2 2023 | Aug 09, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 147,952 | 1,533 | 0.07% | — | 17 | +147,952 | New | Q2 2023 | Aug 03, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 147,952 | 1,532 | 0.02% | — | 18 | +147,952 | New | Q2 2023 | Aug 07, 2023 |
| Saba Capital Management, L.P. | History | No change | 85,000 | 880 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,995 | 362 | 0.0% | 0.01% | 20 | -30,005 | -46.16% | Q2 2023 | Aug 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 33,188 | 343 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 26,615 | 275 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.41% | — | -1,875,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,101 | -100.0% | Q1 2023 | Nov 16, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q1 2023 | May 12, 2023 |